2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-433.64K - |
-114.04K - |
-35.82K - |
-116.12K - |
-286.38K - |
-159.9K - |
|
Investing CashFlow | [friend] |
-58.3M - |
0 - |
0 - |
- |
0 - |
271.45K - |
|
Financing CashFlow | [friend] |
59.36M 1169232.4% |
-42.45K - |
0 - |
-5K - |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
5.08K - |
626.95K 12251.3% |
470.46K -25.0% |
434.64K -7.6% |
313.51K -27.9% |
27.13K -91.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
621.87K 12151.3% |
-156.49K - |
-35.82K - |
-121.12K - |
-286.38K - |
111.55K - |
|
End Cash Position | [friend] |
626.95K 12251.3% |
470.46K -25.0% |
434.64K -7.6% |
313.51K -27.9% |
27.13K -91.3% |
138.68K 411.2% |
|
Free Cash Flow | [friend] |
-433.64K - |
-114.04K - |
-35.82K - |
-116.12K - |
-286.38K - |
-159.9K - |